Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 367.0 | $222K | 0.00% | NEW | — | $605.01 | -18.5% |
| 562 | FDRR | FIDELITY COVINGTON TRUST | — | 3,591.0 | $219K | 0.00% | NEW | — | $61.02 | +6.7% |
| 563 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,490.0 | $218K | 0.00% | NEW | — | $146.55 | -10.3% |
| 564 | DVY | ISHARES TR | — | 1,547.0 | $218K | 0.00% | NEW | — | $141.13 | +9.2% |
| 565 | RPM | RPM INTL INC | Basic Materials | 2,098.0 | $218K | 0.00% | NEW | — | $104.00 | -5.3% |
| 566 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,331.0 | $218K | 0.00% | NEW | — | $23.31 | -2.6% |
| 567 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,481.0 | $217K | 0.00% | NEW | — | $87.36 | -18.0% |
| 568 | HUBB | HUBBELL INC | Industrials | 488.0 | $217K | 0.00% | NEW | — | $444.11 | +3.8% |
| 569 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,666.0 | $214K | 0.00% | NEW | — | $80.30 | -2.3% |
| 570 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,816.0 | $213K | 0.00% | NEW | — | $117.52 | +8.2% |
| 571 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,509.0 | $213K | 0.00% | NEW | — | $84.98 | +124.4% |
| 572 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 5,950.0 | $210K | 0.00% | NEW | — | $35.29 | -17.7% |
| 573 | IWY | ISHARES TR | — | 753.0 | $209K | 0.00% | NEW | — | $276.94 | +5.7% |
| 574 | ROST | ROSS STORES INC | Consumer Cyclical | 1,145.0 | $206K | 0.00% | NEW | — | $180.14 | +18.1% |
| 575 | SAN | BANCO SANTANDER SA | Financial Services | 17,477.0 | $205K | 0.00% | NEW | — | $11.73 | +5.5% |
| 576 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,282.0 | $204K | 0.00% | NEW | — | $89.28 | — |
| 577 | UGI | UGI CORP NEW | Utilities | 5,420.0 | $203K | 0.00% | NEW | — | $37.43 | -6.2% |
| 578 | SMMD | ISHARES TR | — | 2,705.0 | $203K | 0.00% | NEW | — | $74.94 | +15.3% |
| 579 | BIL | SPDR SERIES TRUST | — | 2,205.0 | $201K | 0.00% | NEW | — | $91.36 | +0.2% |
| 580 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 24,501.0 | $179K | 0.00% | NEW | — | $7.32 | +26.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
16.2%
Communication Services
10.7%
Healthcare
9.3%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.0%
Real Estate
1.5%